PGIM MF Multi Asset Allocation Fund NFO New Nov 728x90

STP with Annual Increase

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STP - Transferor Scheme : Mirae Asset Liquid Gr

Total Initial Investment Amount STP Period No of Installments Total Amount Transferred Total No. Units Remaining Value as on Sun Nov 16 00:00:00 IST 2025 Current Value as on Sun Nov 16 00:00:00 IST 2025 Profit Returns (%)
1000000.0 15-11-2016 to 15-11-2025 55 390000.0 465.93659150475605 1303530.2076555116 1303530.21 693530.21 6.11

STP - Transferee Scheme : Mirae Asset Large Cap Gr

STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on Fri Nov 14 00:00:00 IST 2025 Current Value as on Fri Nov 14 00:00:00 IST 2025 Profit Returns (%)
15-11-2016 to 15-11-2025 55 390000.0 51.31757883663049 1309530.21 6000.0 -384000.0 0

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1309530.21 309530.20999999996 2.73

Mirae Asset Liquid Gr

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
15-11-2015 1547.9698 646.0074350287712 646.0074350287712 1000000.0 1000000.0 0 0 1000000.0
15-11-2016 1660.609 3.6131322906235 642.3943027381476 -6000.0 994000.0 406.98 366 1066765.7606756925
15-01-2017 1678.17 3.575323119826954 638.8189796183207 -6000.0 988000.0 465.51 427 1072046.8470260773
15-03-2017 1695.3202 3.539154432301343 635.2798251860194 -6000.0 982000.0 521.5 486 1077002.7202903274
15-05-2017 1713.4253 3.50175756130133 631.778067624718 -6000.0 976000.0 579.39 547 1082504.5250533028
16-07-2017 1732.6308 3.4629420185766064 628.3151256061414 -6000.0 970000.0 639.47 609 1088638.1387310692
15-09-2017 1751.3233 3.425980799775804 624.8891448063655 -6000.0 964000.0 696.69 670 1094382.919216462
15-11-2017 1770.1194 3.38960185397663 621.4995429523889 -6000.0 958000.0 753 731 1100128.3980711568
15-01-2018 1789.2003 3.3534534953967983 618.1460894569921 -6000.0 952000.0 808.96 792 1105987.168700277
15-03-2018 1808.5431 3.3175875100792456 614.8285019469129 -6000.0 946000.0 864.47 851 1111943.8448794258
15-05-2018 1829.9636 3.2787537413312484 611.5497482055816 -6000.0 940000.0 924.59 912 1119113.7788053798
15-07-2018 1852.6153 3.238664821563333 608.3110833840183 -6000.0 934000.0 986.64 973 1126966.420236808
16-09-2018 1875.1799 3.1996930001222816 605.111390383896 -6000.0 928000.0 1,046.97 1,036 1134692.7165089352
15-11-2018 1898.0509 3.477251321342331 601.6341390625537 -6600.0 921400.0 1,217.32 1,096 1141932.2191184051
15-01-2019 1921.161 3.435422642870639 598.198716419683 -6600.0 914800.0 1,282.07 1,157 1149236.0442355548
15-03-2019 1943.2803 3.396319100234794 594.8023973194482 -6600.0 908200.0 1,342.6 1,216 1155867.7811036564
15-05-2019 1967.34 3.354783616456739 591.4476137029915 -6600.0 901600.0 1,406.9 1,277 1163578.5483424433
15-07-2019 1989.7972 3.3169209404857942 588.1306927625056 -6600.0 895000.0 1,465.51 1,338 1170260.805692894
15-09-2019 2009.9836 3.283608881186891 584.8470838813188 -6600.0 888400.0 1,517.07 1,400 1175533.0471092751
15-11-2019 2028.2354 3.254060154950456 581.5930237263683 -6600.0 881800.0 1,562.81 1,461 1179607.5591148601
15-01-2020 2045.6217 3.226403005013097 578.3666207213552 -6600.0 875200.0 1,605.63 1,522 1183119.3099032738
15-03-2020 2063.2861 3.1987808186174473 575.1678399027377 -6600.0 868600.0 1,648.38 1,582 1186735.809238344
15-05-2020 2082.9997 3.1685074174518606 571.9993324852858 -6600.0 862000.0 1,695.25 1,643 1191474.4379670504
15-07-2020 2095.6286 3.149413020990456 568.8499194642953 -6600.0 855400.0 1,724.8 1,704 1192098.160337074
15-09-2020 2106.884 3.1325882203291684 565.7173312439662 -6600.0 848800.0 1,750.85 1,766 1191900.7937206125
16-11-2020 2118.7635 3.398208436194035 562.3191228077721 -7200.0 841600.0 1,939.68 1,828 1191421.232757125
15-01-2021 2129.2322 3.381500617922273 558.9376221898499 -7200.0 834400.0 1,965.54 1,888 1190107.9829580628
15-03-2021 2140.3261 3.3639733683572794 555.5736488214926 -7200.0 827200.0 1,992.67 1,947 1189108.781044875
16-05-2021 2152.4212 3.345070193510452 552.2285786279822 -7200.0 820000.0 2,021.93 2,009 1188628.4998847358
15-07-2021 2164.1668 3.326915466959386 548.9016631610228 -7200.0 812800.0 2,050.04 2,069 1187914.7558778687
15-09-2021 2176.2326 3.3084698758763196 545.5931932851465 -7200.0 805600.0 2,078.59 2,131 1187337.6935652369
15-11-2021 2187.8532 3.290897213761874 542.3022960713846 -7200.0 798400.0 2,105.79 2,192 1186477.8138271263
16-01-2022 2200.5465 3.2719144994209395 539.0303815719636 -7200.0 791200.0 2,135.18 2,254 1186161.419561849
15-03-2022 2212.5554 3.254155805545027 535.7762257664186 -7200.0 784000.0 2,162.67 2,312 1185434.581511109
16-05-2022 2226.0738 3.2343941157745983 532.541831650644 -7200.0 776800.0 2,193.26 2,374 1185477.4188415094
15-07-2022 2243.1592 3.209758808023969 529.33207284262 -7200.0 769600.0 2,231.39 2,434 1187376.1090519933
15-09-2022 2262.3494 3.182532282590832 526.1495405600292 -7200.0 762400.0 2,273.54 2,496 1190334.0973962578
15-11-2022 2284.5044 3.4143072782000337 522.7352332818292 -7800.0 754600.0 2,514.76 2,557 1194190.940467365
15-01-2023 2309.3951 3.377507815791243 519.357725466038 -7800.0 746800.0 2,571.72 2,618 1199402.1863384135
15-03-2023 2333.4969 3.3426228249971106 516.0151026410409 -7800.0 739000.0 2,625.72 2,677 1204119.642366051
15-05-2023 2361.4641 3.303035604055975 512.712067036985 -7800.0 731200.0 2,687 2,738 1210751.1399446335
16-07-2023 2389.0238 3.2649318939392735 509.4471351430457 -7800.0 723400.0 2,745.98 2,800 1217081.3306985525
15-09-2023 2415.5736 3.229046715860779 506.21808842718497 -7800.0 715600.0 2,801.53 2,861 1222807.0502471735
15-11-2023 2443.1467 3.1926040298767164 503.0254843973083 -7800.0 707800.0 2,857.95 2,922 1228965.052221185
15-01-2024 2472.5444 3.15464506926549 499.8708393280428 -7800.0 700000.0 2,916.7 2,983 1235952.844503852
15-03-2024 2501.5937 3.1180123295001905 496.7528269985426 -7800.0 692200.0 2,973.41 3,043 1242673.742476744
15-05-2024 2532.7401 3.079668537644269 493.6731584608983 -7800.0 684400.0 3,032.77 3,104 1250345.8047275716
15-07-2024 2563.0351 3.04326694550535 490.62989151539296 -7800.0 676600.0 3,089.11 3,165 1257501.6330631443
15-09-2024 2592.7291 3.0084130270300897 487.62147848836287 -7800.0 668800.0 3,143.07 3,227 1264270.3970618024
15-11-2024 2623.4501 3.2018905181386907 484.4195879702242 -8400.0 660400.0 3,443.57 3,288 1270850.6165024436
15-01-2025 2653.5466 3.1655747066963134 481.2540132635279 -8400.0 652000.0 3,499.79 3,349 1277029.9506317894
16-03-2025 2683.4832 3.1302599546738357 478.1237533088541 -8400.0 643600.0 3,554.45 3,409 1283037.0595252544
15-05-2025 2716.2016 3.0925539547579977 475.0311993540961 -8400.0 635200.0 3,612.82 3,469 1290280.5037355146
15-07-2025 2745.0229 3.0600837610498623 471.97111559304625 -8400.0 626800.0 3,663.08 3,530 1295571.520441459
15-09-2025 2770.4391 3.03201034088784 468.9391052521584 -8400.0 618400.0 3,706.54 3,592 1299167.232709595
16-11-2025 2797.6558 3.0025137474023786 465.93659150475605 -8400.0 610000.0 3,752.2 3,654 1303530.2076555116

Mirae Asset Large Cap Gr

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
15-11-2016 34.902 171.90991920233796 171.90991920233796 6000.0 6000.0 6000.0
16-01-2017 36.291 165.33024716871952 337.2401663710575 6000.0 12000.0 12238.782877772048
15-03-2017 39.175 153.15890236119975 490.39906873225726 6000.0 18000.0 19211.38351758618
15-05-2017 41.81 143.50633819660368 633.9054069288609 6000.0 24000.0 26503.585063695675
17-07-2017 43.995 136.37913399249916 770.2845409213601 6000.0 30000.0 33888.66837783524
15-09-2017 45.814 130.9643340463614 901.2488749677215 6000.0 36000.0 41289.81595777119
15-11-2017 45.997 130.44328977976824 1031.6921647474896 6000.0 42000.0 47454.74450189028
15-01-2018 49.348 121.58547458863582 1153.2776393361255 6000.0 48000.0 56911.94494595912
15-03-2018 46.021 130.37526346667826 1283.6529028028037 6000.0 54000.0 59074.99023988783
15-05-2018 47.145 127.26694241170856 1410.9198452145124 6000.0 60000.0 66517.81610263819
16-07-2018 46.655 128.60357946629514 1539.5234246808075 6000.0 66000.0 71826.46537848307
17-09-2018 49.789 120.50854606439172 1660.0319707451993 6000.0 72000.0 82651.33179143273
15-11-2018 47.245 139.69732246798603 1799.7292932131852 6600.0 78600.0 85028.21045785693
15-01-2019 48.105 137.19987527284067 1936.929168486026 6600.0 85200.0 93175.97765002027
15-03-2019 50.422 130.89524413946293 2067.824412625489 6600.0 91800.0 104263.8425334024
15-05-2019 48.756 135.36795471326607 2203.192367338755 6600.0 98400.0 107418.84706196834
15-07-2019 51.156 129.01712409101572 2332.209491429771 6600.0 105000.0 119306.50874358136
16-09-2019 49.275 133.94216133942163 2466.1516527691924 6600.0 111600.0 121519.62269020196
15-11-2019 53.085 124.32890647075445 2590.480559239947 6600.0 118200.0 137515.66048725258
15-01-2020 55.053 119.88447496049262 2710.36503420044 6600.0 124800.0 149213.7262278368
16-03-2020 42.067 156.8925761285568 2867.2576103289966 6600.0 131400.0 120616.92589370991
15-05-2020 41.072 160.69341643942343 3027.95102676842 6600.0 138000.0 124364.00457143255
15-07-2020 47.634 138.556493261116 3166.507520029536 6600.0 144600.0 150833.41920908692
15-09-2020 52.698 125.24194466583172 3291.749464695368 6600.0 151200.0 173468.61329051648
17-11-2020 57.699 124.78552487911402 3416.5349895744816 7200.0 158400.0 197130.652363458
15-01-2021 64.306 111.96466892669424 3528.499658501176 7200.0 165600.0 226903.6990395766
15-03-2021 66.571 108.15520271589732 3636.654861217073 7200.0 172800.0 242095.75076608176
17-05-2021 66.332 108.54489537478142 3745.1997565918546 7200.0 180000.0 248426.59025425088
15-07-2021 72.453 99.37476709038962 3844.574523682244 7200.0 187200.0 278550.95796434965
15-09-2021 79.513 90.5512306163772 3935.1257542986214 7200.0 194400.0 312893.6541015463
15-11-2021 82.085 87.71395504659804 4022.8397093452195 7200.0 201600.0 330214.79754160234
17-01-2022 82.439 87.33730394594792 4110.177013291167 7200.0 208800.0 338838.8827987105
15-03-2022 74.338 96.8549059700288 4207.031919261196 7200.0 216000.0 312742.3388140388
16-05-2022 70.696 101.84451737014824 4308.876436631344 7200.0 223200.0 304620.3285640895
15-07-2022 72.749 98.97043258326576 4407.84686921461 7200.0 230400.0 320666.4518884936
15-09-2022 80.1 89.88764044943821 4497.734509664048 7200.0 237600.0 360268.5342240902
15-11-2022 81.435 95.7819119543194 4593.5164216183675 7800.0 245400.0 374073.00979449175
16-01-2023 79.298 98.36313652298922 4691.879558141357 7800.0 253200.0 372056.6652014933
15-03-2023 75.15 103.79241516966067 4795.671973311018 7800.0 261000.0 360394.748794323
15-05-2023 80.983 96.31651087265227 4891.98848418367 7800.0 268800.0 396167.90341464616
17-07-2023 86.68 89.98615597600369 4981.974640159674 7800.0 276600.0 431837.56180904055
15-09-2023 90.337 86.34335875665563 5068.31799891633 7800.0 284400.0 457856.6430681045
15-11-2023 87.594 89.04719501335708 5157.365193929687 7800.0 292200.0 451754.24679707695
15-01-2024 96.445 80.87511016641609 5238.240304096103 7800.0 300000.0 505202.0861285486
15-03-2024 94.886 82.20390784731151 5320.444211943414 7800.0 307800.0 504835.6694944628
15-05-2024 97.294 80.169383517997 5400.613595461411 7800.0 315600.0 525447.2991568225
15-07-2024 109.578 71.18217160378909 5471.7957670652 7800.0 323400.0 599588.4365634705
16-09-2024 114.294 68.24505223371305 5540.040819298913 7800.0 331200.0 633193.42540095
18-11-2024 105.575 79.56429078853895 5619.605110087452 8400.0 339600.0 593289.8094974827
15-01-2025 104.006 80.76457127473415 5700.369681362186 8400.0 348000.0 592872.6490797555
17-03-2025 99.779 84.18605117309254 5784.555732535279 8400.0 356400.0 577177.1864366377
15-05-2025 111.085 75.61777017599137 5860.173502711271 8400.0 364800.0 650977.3735486815
15-07-2025 113.494 74.01272313954922 5934.18622585082 8400.0 373200.0 673494.531516713
15-09-2025 113.892 73.7540828152987 6007.940308666119 8400.0 381600.0 684256.3376346015
14-11-2025 116.919 51.31757883663049 51.31757883663049 6000.0 6000.0 6000.0

Mutual Fund Investors are aware about Systematic Transfer Plan or STP as it is known popularly. What is STP and how it works can be read here Thinking of Lumpsum investments in mutual funds: What about STP. In a normal STP, generally investors can transfer a fixed amount at a fixed frequency from one scheme to another over a period of time. Investors may also be aware that through STP, you can also transfer only the profits made on your investments in a mutual fund scheme to another of the same AMC. For example you have invested in an equity fund and given a mandate to the AMC to transfer the profits, if any, after a period of time at certain intervals. The AMC will check if you have profits in your equity fund and transfer only the profit amount to another scheme which you have chosen while giving the above mandate. The tool Mutual Fund STP Calculator Profit Transfer helps you understand this better.

However, we can try another innovative way of doing STP You can call it STP with Annual increase. The concept is that you can decide to increase the STP amount annually by a certain percentage / or by increasing the fixed amount. This helps you increase the allocation to the transferee every year and benefit by rupee cost averaging. But most of the AMCs do not provide this facility through a standard product. Therefore, if you want to use this innovative option, you should give STP mandate annually by increasing the amount to the extent you want. You can back test the results, by selecting an equity/ hybrid or any aggressive scheme of your choice, input the lump sum investment amount, select the to/ from dates, frequency in which you want to do the STP and a scheme (preferably an aggressive fund) from the same AMC and select the annual increase percentage. You will get the results along with detailed cash flow, returns in XIRR Percentage and the STP amounts which are transferred to the other scheme every month and how it increases every year to the extent of increase you opted for. This method of STP is ideal for investors who want not only a sustainable transfer from their investments but also want to increase their allocation to riskier funds gradually. To get the best results, it is suggested to start with a small STP amount and gradually increase it over the months/ years.

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

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